You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 6944.04 Cr. P/BV 3.74 Book Value (Rs.) 204.83
52 Week High/Low (Rs.) 971/557 FV/ML 5/1 P/E(X) 25.49
Bookclosure 15/09/2025 EPS (Rs.) 30.05 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax336.34274.52233.36133.730.00
      
Net CashFlow From Operating Activities340.01183.69228.69-64.840.00
Net Cash Used In Investing Activities-419.80-184.40-115.55-133.540.00
Net Cash Used From Financing Activities78.634.40-156.53254.630.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.163.70-43.3956.250.00
Cash And Cash Equivalents Begin of Year4.000.3056.500.250.25
Cash And Cash Equivalents End Of Year2.844.0013.1156.500.25